Thailand
· Delayed Price · Currency is THB TMBThanachart Bank PCL Statistics
Total Valuation
TMBThanachart Bank PCL has a market cap or net worth of THB 175.32 billion.
| Market Cap | 175.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
TMBThanachart Bank PCL has 97.40 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.40B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.33% |
| Float | 38.98B |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 7.85. TMBThanachart Bank PCL's PEG ratio is 0.76.
| PE Ratio | 8.57 |
| Forward PE | 7.85 |
| PS Ratio | 3.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.09%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 2.56M |
| Employee Count | 8,133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.62, so TMBThanachart Bank PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 162,141,195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TMBThanachart Bank PCL had revenue of THB 46.11 billion and earned 20.79 billion in profits. Earnings per share was 0.21.
| Revenue | 46.11B |
| Gross Profit | 46.11B |
| Operating Income | 15.70B |
| Pretax Income | 15.70B |
| Net Income | 20.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 294.11 billion in cash and 61.46 billion in debt, giving a net cash position of 232.65 billion or 2.39 per share.
| Cash & Cash Equivalents | 294.11B |
| Total Debt | 61.46B |
| Net Cash | 232.65B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 233.78B |
| Book Value Per Share | 2.40 |
| Working Capital | -1,009.16B |
Cash Flow
In the last 12 months, operating cash flow was 40.62 billion and capital expenditures -740.49 million, giving a free cash flow of 39.88 billion.
| Operating Cash Flow | 40.62B |
| Capital Expenditures | -740.49M |
| Free Cash Flow | 39.88B |
| FCF Per Share | 0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.05% |
| Pretax Margin | 34.05% |
| Profit Margin | 45.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.49% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 16.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.10% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 11.67% |
| FCF Yield | 22.75% |
Stock Splits
The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.
| Last Split Date | Jun 1, 1993 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |